- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 299.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 309M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 322M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 353M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.6B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.88B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.14B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.41B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.38B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.23B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $949M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $743M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.51B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.11B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $24.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $24.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.04B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $961M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $998M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.35B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.77B |
| Net Income | FY 2025 · Dec 31, 2023 | $8.84B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.18B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.76B |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $117.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $125.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $131.83B |
| Revenue | FY 2025 · Dec 31, 2025 | $122.69B |
| Revenue | FY 2025 · Dec 31, 2024 | $129.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $144.77B |